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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Udaipur,Block Panchayat & Equivalent:-Kotra,Village Panchayat & Equivalent:-Jogibud |
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| Opening Balance | 48,47,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,98,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,18,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 46,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,16,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,74,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,44,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,99,765.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |